CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.57M
3
+$4.02M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.12M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.88M

Top Sells

1
+$3.04M
2
+$2.82M
3
+$2.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.1M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.47M

Sector Composition

1 Technology 6.79%
2 Financials 6.39%
3 Consumer Discretionary 4.71%
4 Healthcare 4.33%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$75K 0.01%
7,515
252
$75K 0.01%
7,640
253
$74K 0.01%
7,654
254
$72K 0.01%
7,346
+116
255
$71K 0.01%
7,195
256
$71K 0.01%
7,248
257
$70K 0.01%
7,000
258
$69K 0.01%
+7,000
259
$68K 0.01%
6,835
260
$68K 0.01%
6,860
261
$67K 0.01%
+6,800
262
$64K 0.01%
6,430
-1,700
263
$63K 0.01%
29,909
264
$62K 0.01%
6,200
265
$62K 0.01%
6,240
266
$62K 0.01%
+6,150
267
$62K 0.01%
6,200
268
$61K 0.01%
6,200
269
$61K 0.01%
6,200
270
$60K 0.01%
6,020
271
$60K 0.01%
5,950
272
$60K 0.01%
5,990
273
$58K 0.01%
5,750
274
$58K 0.01%
+5,800
275
$57K 0.01%
5,740
+1,000
9 10
11
12 13